GB:0ZNF / Turtle Beach Corporation - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
North Star Investment Management Corp.
Westside Investment Management, Inc.
Guggenheim Active Allocation Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MAI Capital Management
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Envestnet Asset Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
GPS Wealth Strategies Group, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State of Wyoming
Russell Investments Group, Ltd.
NOSGX - Northern Funds - Northern Small Cap Value Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Versant Capital Management, Inc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Virtus ETF Advisers LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Deutsche Bank Ag\
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Morgan Stanley
BlackRock, Inc.
Citadel Advisors Llc
Northern Trust Corp
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Nisa Investment Advisors, Llc
Profunds - Profund Vp Small-cap
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Advisor Group Holdings, Inc.
Jpmorgan Chase & Co
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Royal Bank Of Canada
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Charles Schwab Investment Management Inc
Qube Research & Technologies Ltd
Globeflex Capital L P
Tower Research Capital LLC (TRC)
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Susquehanna Portfolio Strategies, LLC
Gsa Capital Partners Llp
Bridgeway Capital Management Inc
Rhumbline Advisers
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SRS Capital Advisors, Inc.
Fortitude Family Office, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Victory Capital Management Inc
MetLife Investment Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Verition Fund Management LLC
Bnp Paribas Arbitrage, Sa
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
Wolverine Trading, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Bfsg, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Dimensional Fund Advisors Lp
True Wealth Design, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Quest Partners LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Brevan Howard Capital Management LP
Wells Fargo & Company/mn
Allworth Financial LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Franklin Resources Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
UBS Group AG
Oakworth Capital, Inc.
D. E. Shaw & Co., Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Prentice Capital Management, LP
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Citigroup Inc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Signaturefd, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Barclays Plc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Stifel Financial Corp
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Fmr Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Lazard Asset Management Llc
Formula Growth Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CoreCap Advisors, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
AWM Investment Company, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IFP Advisors, Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Smartleaf Asset Management LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Legal & General Group Plc
State Of Wisconsin Investment Board
Price T Rowe Associates Inc /md/
Shay Capital LLC
Quantinno Capital Management LP
Bank Of America Corp /de/
Vanguard Group Inc
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Harbour Investments, Inc.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
HERO - Global X Funds - Global X Video Games & Esports ETF
Skopos Labs, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Sterling Capital Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Manatuck Hill Partners, LLC
GCAVX - GMO TRUST - GMO U.S. Small Cap Value Fund Class VI
Simplex Trading, Llc
State Street Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Amalgamated Bank
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Aristides Capital LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cwm, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Nuveen, LLC
Rothschild Investment Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Geode Capital Management, Llc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Farther Finance Advisors, LLC
Goldman Sachs Group Inc
Hartland & Co., LLC
Squarepoint Ops LLC
Pinnacle Holdings, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Police & Firemen's Retirement System of New Jersey
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Profunds - Profund Vp Ultrasmall-cap
Bank of New York Mellon Corp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Principal Securities, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Group One Trading, L.p.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Los Angeles Capital Management Llc
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Covestor Ltd
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Jones Financial Companies Lllp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GAMMA Investing LLC
Jane Street Group, Llc
Aqr Capital Management Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Walleye Trading LLC
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Invesco Ltd.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SBI Securities Co., Ltd.
Arrowstreet Capital, Limited Partnership
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Garnet Equity Capital Holdings, Inc.
New York State Common Retirement Fund
Caption Management, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Marshall Wace, Llp
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Peak6 Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Susquehanna International Group, Llp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Federation des caisses Desjardins du Quebec
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Walleye Capital LLC
Hrt Financial Lp
O'shaughnessy Asset Management, Llc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Ameritas Investment Partners, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Raymond James Financial Inc
Alliancebernstein L.p.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EverSource Wealth Advisors, LLC
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Rialto Wealth Management, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund

US:TBCH	15,10 US$
DE:0P1A	12,80 €

GB:0ZNF / Turtle Beach Corporation - Net Long/Short Value

GB:0ZNF / Turtle Beach Corporation - Net Long/Short Value

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